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Morgan Stanley Call 375 CHTR 20.0.../  DE000ME2V7M4  /

Stuttgart
2024-05-10  8:09:04 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 Charter Communicatio... 375.00 USD 2024-09-20 Call
 

Master data

WKN: ME2V7M
Issuer: Morgan Stanley
Currency: EUR
Underlying: Charter Communications Inc New
Type: Warrant
Option type: Call
Strike price: 375.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 85.27
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -9.23
Time value: 0.30
Break-even: 351.14
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 1.40
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.12
Theta: -0.05
Omega: 9.95
Rho: 0.10
 

Quote data

Open: 0.210
High: 0.270
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month     0.00%
3 Months
  -46.00%
YTD
  -80.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 1.630 0.150
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-04-29 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.59%
Volatility 6M:   154.37%
Volatility 1Y:   -
Volatility 3Y:   -